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Samsung Asset Management (Hong Kong) Limited

Samsung ETFs Trust - Samsung Asia Pacific ex NZ Metaverse Theme ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 7.13 M

31 Jan 2025

Overview
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung Asia Pacific ex NZ Metaverse Theme ETF
CE no. of fund
BSH265
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
14 Jun 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03172
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung Asia Pacific ex NZ Metaverse Theme ETF
CE no. of fund
BSH265
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
14 Jun 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03172